INVESCO CURRENCYSHARES JAPAN - Security Detail

Security Name:	INVESCO CURRENCYSHARES JAPAN
Ticker:	FXY
Security Type:	OTHER
Exchange:	US
CUSIP:	46138W107

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	60	-
2024-09-30	$0.15B	+45.0%	70	+16.7%
2024-12-31	$0.12B	-22.5%	52	-25.7%

Institution	Value	Shares	% of Portfolio
PRIVATE WEALTH ADVISORS, LLC	$3.6M	61K	1.4%
LEUTHOLD GROUP, LLC	$4.1M	69K	0.5%
ARBOR INVESTMENT ADVISORS, LLC	$2.8M	47K	0.4%
PRIVATE WEALTH ADVISORS, LLC	$0.7M	11K	0.3%
SOLSTEIN CAPITAL, LLC	$0.4M	7K	0.3%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$44.5M	758K	0.2%
HUSSMAN STRATEGIC ADVISORS, INC.	$0.7M	12K	0.2%
PEKIN HARDY STRAUSS, INC.	$1.4M	23K	0.2%
EVERGREEN CAPITAL MANAGEMENT LLC	$4.0M	67K	0.1%
EMPOWERED FUNDS, LLC	$7.5M	128K	0.1%
BELPOINTE ASSET MANAGEMENT LLC	$1.3M	20K	0.1%
DELOS WEALTH ADVISORS, LLC	$0.1M	1K	0.1%
HOLLENCREST CAPITAL MANAGEMENT	$1.2M	20K	0.1%
WCG WEALTH ADVISORS LLC	$0.8M	13K	0.1%
FLOW TRADERS U.S. LLC	$1.0M	17K	0.0%
FOURTH DIMENSION WEALTH, LLC	$0.1M	1K	0.0%
CHECCHI CAPITAL ADVISERS, LLC	$0.4M	6K	0.0%
ADVISORY SERVICES NETWORK, LLC	$1.0M	17K	0.0%
MGO ONE SEVEN LLC	$0.4M	7K	0.0%
PEAK6 LLC	$11.0M	187K	0.0%
INVESTMENT HOUSE LLC	$0.4M	7K	0.0%
KEY FINANCIAL INC	$0.0M	0K	0.0%
THOMAS J. HERZFELD ADVISORS, INC.	$0.0M	0K	0.0%
WOLVERINE TRADING, LLC	$5.4M	91K	0.0%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders